Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.3B | 17.8B | 17.5B | 17.3B |
| Current assets | 2.2B | 2.0B | 2.1B | 2.0B |
| Cash | — | — | 842.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 922.8M | 747.6M | 842.7M | 867.1M |
| Other short term investments | 668.1M | 675.6M | 605.7M | 603.3M |
| Accounts receivable | 149.7M | 196.9M | 196.9M | 154.5M |
| Other receivables | — | — | 4.1M | — |
| Inventory | 150.1M | 147.7M | 139.0M | 132.2M |
| Prepaid assets | 269.5M | 243.4M | 313.5M | 226.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1B | 15.7B | 15.3B | 15.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.6B | 1.6B | 1.5B | 1.6B |
| Machinery furniture equipment | 9.1B | 8.7B | 8.5B | 8.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -5.4B | -5.2B | -5.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1B | 2.1B | 2.1B | 2.2B |
| Other non current assets | 220.5M | 215.3M | 138.9M | 212.6M |
| Total liabilities | 11.6B | 11.2B | 11.1B | 10.8B |
| Current liabilities | 1.6B | 1.6B | 1.5B | 1.4B |
| Accounts payable | 233.7M | 253.6M | 224.4M | 153.0M |
| Accrued expenses | 507.5M | 514.3M | 475.2M | 528.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 47.6M | 55.5M | 45.1M | 40.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1B | 9.7B | 9.6B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6B | 6.2B | 6.2B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.1B | 2.2B |
| Shareholders equity | ||||
| Common stock | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained earnings | 7.0B | 6.9B | 6.8B | 6.8B |
| Other shareholders equity | -161.8M | -170.6M | -195.4M | -159.6M |
| Total shareholders equity | 6.6B | 6.5B | 6.4B | 6.5B |
| Additional paid in capital | 394.2M | 394.2M | 394.2M | 394.2M |
| Treasury stock | 577.5M | 577.5M | 577.5M | 577.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.